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Sit U.S. Government Securities Fund - Class Y (US82980B1070.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.17
-$0.01-0.1% Friday 00:00
Dividend Yield
3.65%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

Sit U.S. Government Securities Fund - Class Y (US82980B1070.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Sit U.S. Government Securities Fund - Class Y (US82980B1070.FUND) is 3.65%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.41
+94.75%
01 Oct 2026
$0.03
-
30 Sep 2026
$0.03
-
03 Aug 2026
$0.03
-
01 Jul 2026
$0.03
-
01 Jun 2026
$0.03
-
30 Apr 2026
$0.03
-7.76%
31 Mar 2026
$0.04
+1.56%
27 Feb 2026
$0.04
+4.43%
30 Jan 2026
$0.03
-7.54%
$0.21
-
31 Dec 2025
$0.04
+13.2%
28 Nov 2025
$0.03
-7.49%
31 Oct 2025
$0.04
-7.04%
30 Sep 2025
$0.04
+19.41%
29 Aug 2025
$0.03
-7.31%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
327.22%

Community

FAQ

How much dividend does Sit U.S. Government Securities Fund - Class Y pay?▼
Sit U.S. Government Securities Fund - Class Y pays an annual dividend of $0.37 per share, with a dividend yield of 3.65%.
What is the dividend yield of Sit U.S. Government Securities Fund - Class Y?▼
The current dividend yield of Sit U.S. Government Securities Fund - Class Y is 3.65%.
When does Sit U.S. Government Securities Fund - Class Y pay dividends?▼
Sit U.S. Government Securities Fund - Class Y pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Sit U.S. Government Securities Fund - Class Y?▼
The next dividend payment from Sit U.S. Government Securities Fund - Class Y is estimated for September 30, 2026.
How safe is the dividend of Sit U.S. Government Securities Fund - Class Y?▼
Sit U.S. Government Securities Fund - Class Y's dividend profile shows a payout ratio of 0%.
What is the dividend of Sit U.S. Government Securities Fund - Class Y?▼
Sit U.S. Government Securities Fund - Class Y currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Sit U.S. Government Securities Fund - Class Y to receive the previous dividend?▼
To receive the previous dividend from Sit U.S. Government Securities Fund - Class Y, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Sit U.S. Government Securities Fund - Class Y pay the last dividend?▼
The last dividend payment from Sit U.S. Government Securities Fund - Class Y was made on August 03, 2026.
What was the dividend of Sit U.S. Government Securities Fund - Class Y in 2025?▼
In 2025, Sit U.S. Government Securities Fund - Class Y paid a total dividend of $0.21 per share.
In which currency does Sit U.S. Government Securities Fund - Class Y distribute the dividend?▼
Sit U.S. Government Securities Fund - Class Y distributes its dividends in USD.